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CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.45B
1-Year Est. Return
23.7%
This Fund
S&P 500
This Quarter
Est. Return
-2.83%
1 Year Est. Return
+23.7%
3 Year Est. Return
+71.78%
5 Year Est. Return
+86.99%
10 Year Est. Return
+359.22%
AUM
$965M
AUM Growth
-$55.7M
(-5.5%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
384
New
25
Increased
80
Reduced
157
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.67M |
| 2 |
ZIM Integrated Shipping Services
ZIM
|
+$878K |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$793K |
| 4 |
Danaher
DHR
|
+$747K |
| 5 |
Leidos
LDOS
|
+$643K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$5.86M |
| 2 |
MidCap Financial Investment
MFIC
|
+$3.02M |
| 3 |
Wells Fargo
WFC
|
+$1.3M |
| 4 |
Ecolab
ECL
|
+$1.28M |
| 5 |
VISN
Vistance Networks Inc
VISN
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.8% |
| 2 | Financials | 12.54% |
| 3 | Industrials | 11.02% |
| 4 | Healthcare | 9.2% |
| 5 | Utilities | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Floor & Decor
FND
$6.56B
| $525K | 0.05% |
+5,803
| New | +$591K |
|
202
Pathward Financial
CASH
$1.88B
| $523K | 0.05% |
11,344
+1,855
| +20% | +$92.3K |
|
203
Mondelez International
MDLZ
$79.7B
| $520K | 0.05% |
7,492
| – | – |
|
204
AT&T
T
$160B
| $515K | 0.05% |
34,299
-59,065
| -63% | -$866K |
|
205
Linde
LIN
$227B
| $512K | 0.05% |
1,374
| – | – |
|
206
Morgan Stanley
MS
$344B
| $507K | 0.05% |
6,213
| – | – |
|
207
iShares US Medical Devices ETF
IHI
$3.33B
| $495K | 0.05% |
10,214
| – | – |
|
208
Vanguard Total World Stock ETF
VT
$79.5B
| $492K | 0.05% |
5,276
| – | – |
|
209
Air Products & Chemicals
APD
$66.4B
| $480K | 0.05% |
1,693
+15
| +0.9% | +$4.4K |
|
210
Comcast
CMCSA
$88.3B
| $478K | 0.05% |
10,785
| – | – |
|
211
Philip Morris
PM
$291B
| $474K | 0.05% |
5,123
| – | – |
|
212
Pacific Biosciences
PACB
$370M
| $473K | 0.05% |
56,650
-600
| -1% | -$6.86K |
|
213
ARK Innovation ETF
ARKK
$6.05B
| $472K | 0.05% |
11,894
-34
| -0.3% | -$1.5K |
|
214
Uber
UBER
$142B
| $468K | 0.05% |
10,170
-100
| -1% | -$4.57K |
|
|
HIMX
215
CALL
Himax Technologies
HIMX
$2.5B
| $467K | 0.05% |
80,000
-13,000
| -14% | -$83.3K |
|
216
Laureate Education
LAUR
$5.21B
| $465K | 0.05% |
32,973
| – | – |
|
217
Revvity
RVTY
$12.7B
| $454K | 0.05% |
4,100
| – | – |
|
218
Enova International
ENVA
$6.51B
| $454K | 0.05% |
8,920
| – | – |
|
219
Zebra Technologies
ZBRA
$17.6B
| $446K | 0.05% |
1,885
-6
| -0.3% | -$1.63K |
|
220
PUT
ProShares UltraPro QQQ
TQQQ
$37.2B
| $445K | 0.05% |
25,000
+13,000
| +108% | +$264K |
|
221
Goldman Sachs
GS
$310B
| $445K | 0.05% |
1,375
-290
| -17% | -$96.9K |
|
|
SCTL
222
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $440K | 0.05% |
938,847
+596,883
| +175% | +$426K |
|
223
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $439K | 0.05% |
8,805
| – | – |
|
224
Alaska Air
ALK
$5.8B
| $434K | 0.05% |
11,705
-1,000
| -8% | -$45.3K |
|
225
Advanced Micro Devices
AMD
$797B
| $429K | 0.04% |
4,170
+575
| +16% | +$62.4K |
|
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Clear Harbor Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Clear Harbor Asset Management held 384 positions worth $965M, down 5.5% from $1.02B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Clear Harbor Asset Management's Q3 2023 filing shows 25 new, 80 increased, 157 reduced and 35 closed positions. Its largest new stake was ZIM Integrated Shipping Services: 69,030 shares worth $721K. The largest sale was TSMC, an estimated $5.86M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Industrials.
- Clear Harbor Asset Management's largest Q3 2023 buy was ZIM Integrated Shipping Services: 69,030 shares worth $721K.
- Clear Harbor Asset Management added most to RTX Corp in Q3 2023, an estimated $1.67M increase.
- Clear Harbor Asset Management's biggest Q3 2023 reduction was TSMC, cutting an estimated $5.86M.
- Clear Harbor Asset Management fully exited MidCap Financial Investment in Q3 2023, selling an estimated $3.02M.
- Clear Harbor Asset Management's ten largest holdings make up 37% of its $965M portfolio in Q3 2023.
- Clear Harbor Asset Management opened 25 new positions and closed 35 in Q3 2023.
- Clear Harbor Asset Management's portfolio value fell 5.5% quarter-over-quarter to $965M.
Based on Clear Harbor Asset Management's 13F filing for Q3 2023, filed 26 Oct 2023.